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Compare HDFC Hybrid Equity Fund vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 2.28 |
NAV | ₹111.89 | ₹117.17 |
Fund Started | 28 Feb 2005 | 12 Dec 1994 |
Fund Size | ₹23353.84 Cr | ₹762.93 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
2.28
NAV
₹111.89
₹117.17
Fund Started
28 Feb 2005
12 Dec 1994
Fund Size
₹23353.84 Cr
₹762.93 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 8.93% | 10.93% |
3 Year | 11.98% | 20.22% |
5 Year | 14.97% | 22.51% |
1 Year
8.93%
10.93%
3 Year
11.98%
20.22%
5 Year
14.97%
22.51%
Holding Analysis
Equity | 67.39% | 74.56% |
Cash | 3.77% | 6.09% |
Equity
67.39%
74.56%
Cash
3.77%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.83% |
HDFC Bank Ltd. | 7.00% |
Larsen & Toubro Ltd. | 4.73% |
Infosys Ltd. | 4.11% |
Bharti Airtel Ltd. | 3.98% |
ITC Ltd. | 3.79% |
Reliance Industries Ltd. | 3.74% |
State Bank of India | 3.73% |
Axis Bank Ltd. | 2.24% |
KEC International Ltd. | 2.02% |
Name | Assets |
|---|---|
Infosys Ltd. | 4.93% |
HDFC Bank Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.43% |
Jubilant FoodWorks Ltd. | 2.82% |
ICICI Bank Ltd. | 2.52% |
Sun Pharmaceutical Industries Ltd. | 2.47% |
Tech Mahindra Ltd. | 2.24% |
Bharat Forge Ltd. | 2.23% |
PG Electroplast Ltd. | 2.22% |
Bank Of Baroda | 2.08% |
Fund Manager
Name | Chirag Setalvad | Satish Ramanathan |
Start Date | 28 Jun 2014 | 01 Oct 2024 |
Name
Chirag Setalvad
Satish Ramanathan
Start Date
28 Jun 2014
01 Oct 2024
About Fund
Description | The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 28 Feb 2005 | 12 Dec 1994 |
Description
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
28 Feb 2005
12 Dec 1994
